| CRWD / CrowdStrike Holdings, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| LIII / Leo Holdings III Corp - Class A
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| KUAIX / Krane UBS China A Share Fund Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
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| TXN / Texas Instruments Incorporated Call
|
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|
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| TXN / Texas Instruments Incorporated Put
|
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| PYPL / PayPal Holdings, Inc.
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|
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| PYPL / PayPal Holdings, Inc. Put
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
|
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| CVX / Chevron Corporation Put
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| CVX / Chevron Corporation
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc. Put
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
|
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Put
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| PLD / Prologis, Inc.
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| PLD / Prologis, Inc. Put
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
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| AMZN / Amazon.com, Inc. Put
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| LOW / Lowe's Companies, Inc.
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| LOW / Lowe's Companies, Inc. Put
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| SWBK / Switchback II Corp - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
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| ED / Consolidated Edison, Inc.
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| IR / Ingersoll Rand Inc. Put
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| MDT / Medtronic plc Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| EOCW / Elliott Opportunity II Corp - Class A
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| CRM / Salesforce, Inc. Put
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| PHIC / Population Health Investment Co Inc - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| NSTD / Northern Star Investment Corp. IV
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| CCVI / Churchill Capital Corp VI - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| GLD / SPDR Gold Shares Call
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| GLD / SPDR Gold Shares Put
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| US42225TAB35 / Health Catalyst Inc
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| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
|
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| VORB / Virgin Orbit Holdings Inc
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| PKG / Packaging Corporation of America
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| PKG / Packaging Corporation of America Put
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| TWTR / Twitter Inc
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| ICE / Intercontinental Exchange, Inc. Call
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| GIIX / Gores Holdings VIII Inc - Class A
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| US63845RAB33 / CONV. NOTE
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US38286T1198 / Gores Holdings VII Inc
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| J / Jacobs Solutions Inc. Put
|
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| ETSY / Etsy, Inc.
|
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| PL / Planet Labs PBC
|
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| ATVI / Activision Blizzard Inc Call
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
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| RUN / Sunrun Inc. Call
|
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| IACB / Innovid Corp - Class A
|
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| V / Visa Inc.
|
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| V / Visa Inc. Put
|
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| HHLA / HH&L Acquisition Co.
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Put
|
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|
| BAC / Bank of America Corporation
|
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|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
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|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
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|
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|
| ACN / Accenture plc
|
|
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|
|
| ACN / Accenture plc Put
|
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| TGT / Target Corporation
|
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|
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|
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|
|
| TGT / Target Corporation Put
|
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|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
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|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc. Put
|
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|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
|
|
|
| KYG115371182 / Black Spade Acquisition Co.
|
|
|
|
|
|
|
|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
|
|
|
|
|
|
| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| KYG6859L1133 / Oxus Acquisition Corp
|
|
|
|
|
|
|
|
| US71375UAD37 / Perficient, Inc.
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| US83407J1117 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| G65317128 / NEXTGEN ACQUISITION CORP II
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
|
|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF Put
|
|
|
|
|
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| PLMI / Plum Acquisition Corp. I
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| US844741BG22 / Southwest Airlines Co
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| ED / Consolidated Edison, Inc. Put
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| TRU / TransUnion
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| TRU / TransUnion Call
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| AES / The AES Corporation
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| PNC / The PNC Financial Services Group, Inc. Put
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| AEE / Ameren Corporation Put
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| OACB / Oaktree Acquisition Corp II - Class A
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| OABI / OmniAb, Inc.
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATVI / Activision Blizzard Inc
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| LJAQ / Lightjump Acquisition Corp
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| NGC / Northern Genesis Acquisition Corp III
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| TDG / TransDigm Group Incorporated
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| HGV / Hilton Grand Vacations Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
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| GILD / Gilead Sciences, Inc. Put
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| GILD / Gilead Sciences, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| AMAT / Applied Materials, Inc. Call
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| UNP / Union Pacific Corporation Put
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| ADSK / Autodesk, Inc.
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| SLAM / Slam Corp.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| NFLX / Netflix, Inc. Put
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| NFLX / Netflix, Inc. Call
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| NFLX / Netflix, Inc.
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| NSTC / Northern Star Investment Corp. III
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| C / Citigroup Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| FMC / FMC Corporation
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| LFTR / Lefteris Acquisition Corp - Class A
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| SWAG / Stran & Company, Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
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| KPLT / Katapult Holdings, Inc.
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| US697435AF27 / CONV. NOTE
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| JAZZ / Jazz Pharmaceuticals plc
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| KAII / Kismet Acquisition Two Corp - Class A
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| DAX / Global X Funds - Global X DAX Germany ETF Call
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| PV / Lanvin Group Holdings Limited - Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| VAC / Marriott Vacations Worldwide Corporation
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| VAC / Marriott Vacations Worldwide Corporation Call
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| WAB / Westinghouse Air Brake Technologies Corporation
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| JAMF / Jamf Holding Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
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| RBLX / Roblox Corporation
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| VYGG / Vy Global Growth - Class A
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| NSC / Norfolk Southern Corporation Put
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| FICV / Frontier Investment Corp
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| IR / Ingersoll Rand Inc.
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| REKR / Rekor Systems, Inc.
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| RUN / Sunrun Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| INTC / Intel Corporation Put
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| INTC / Intel Corporation
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| BFH / Bread Financial Holdings, Inc. Call
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| DUNE / Dune Acquisition Corporation
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| PPL / PPL Corporation Put
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| PPL / PPL Corporation
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| DHCA / DHC Acquisition Corp.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| WMT / Walmart Inc.
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| WMT / Walmart Inc. Call
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| FMC / FMC Corporation Put
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| J / Jacobs Solutions Inc.
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| QDRO / Quadro Acquisition One Corp.
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| JPM / JPMorgan Chase & Co. Put
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| JPM / JPMorgan Chase & Co.
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| EJFA / EJF Acquisition Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| CVII / Churchill Capital Corp VII
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| NSC / Norfolk Southern Corporation
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| SLAMF / Slam Corp.
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| RBLX / Roblox Corporation Put
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| PLMI / Plum Acquisition Corp. I
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| ADER / 26 Capital Acquisition Corp - Class A
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| XPOA / DPCM Capital Inc - Class A
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| LJAQ / Lightjump Acquisition Corp
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| HAAC / Health Assurance Acquisition Corp - Class A
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| DAX / Global X Funds - Global X DAX Germany ETF Put
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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| VAQC / Vector Acquisition Corporation II
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| BIGC / Commerce.com, Inc.
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| PARA / Paramount Global
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Put
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| UNH / UnitedHealth Group Incorporated Put
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| UNH / UnitedHealth Group Incorporated
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| MU / Micron Technology, Inc.
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| MU / Micron Technology, Inc. Call
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| MU / Micron Technology, Inc. Put
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| TMC / TMC the metals company Inc.
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| LMT / Lockheed Martin Corporation
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| LMT / Lockheed Martin Corporation Put
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| ARE / Alexandria Real Estate Equities, Inc.
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| ARE / Alexandria Real Estate Equities, Inc. Put
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| BKR / Baker Hughes Company Call
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| DUK / Duke Energy Corporation Put
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| QCOM / QUALCOMM Incorporated Put
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| SWKS / Skyworks Solutions, Inc.
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| SWKS / Skyworks Solutions, Inc. Put
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| AVGO / Broadcom Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| NOW / ServiceNow, Inc.
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| CVS / CVS Health Corporation
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| CVS / CVS Health Corporation Put
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| BAC / Bank of America Corporation Put
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| ADSK / Autodesk, Inc. Put
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| C / Citigroup Inc. Put
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| META / Meta Platforms, Inc.
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| UBS / UBS Group AG
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| WMT / Walmart Inc. Put
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| NOW / ServiceNow, Inc. Put
|
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| AVGO / Broadcom Inc. Put
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| FCX / Freeport-McMoRan Inc. Call
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
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| LIN / Linde plc Put
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| UNP / Union Pacific Corporation
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| CRWD / CrowdStrike Holdings, Inc. Put
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Put
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| UBS / UBS Group AG Put
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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.
